AOKI Holdings (TSE:8214) Ending Cash Position: 円15,824 Mil (As of Jun. 2026)

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TSE:8214 AOKI Holdings Inc TSE:8214
70 GF Score
Price 円1,719.00
GF Value 円1,333.87
Valuation Modestly Overvalued
! 2 Warning Signs
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What is AOKI Holdings Ending Cash Position?

AOKI Holdings TSE:8214 -0.92% 70 Ending Cash Position is 円15,824 Mil as of Jun. 2026. GuruFocus rates TSE:8214 with a GF Score™ of 70/100 and a GF Value™ of 円1,333.87 (Modestly Overvalued). The stock has 2 warning signs investors should review.

AOKI Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was 円15,824 Mil.

AOKI Holdings's quarterly Ending Cash Position increased from Dec. 2025 (円18,718 Mil) to Mar. 2026 (円27,008 Mil) but then declined from Mar. 2026 (円27,008 Mil) to Jun. 2026 (円15,824 Mil).

AOKI Holdings's annual Ending Cash Position declined from Mar. 2024 (円35,657 Mil) to Mar. 2025 (円34,880 Mil) and declined from Mar. 2025 (円34,880 Mil) to Mar. 2026 (円27,008 Mil).

AOKI Holdings Ending Cash Position Related Terms

AOKI Holdings Ending Cash Position Historical Data

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The historical data trend for AOKI Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AOKI Holdings Ending Cash Position Chart

AOKI Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37,937.00 38,295.00 35,657.00 34,880.00 27,008.00

AOKI Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23,876.00 20,479.00 18,718.00 27,008.00 15,824.00
TSE:8214
70GF Score
AOKI Holdings Inc TSE:8214
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AOKI Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AOKI Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=34880+-7872
=27,008

AOKI Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15824+
=15,824

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円15,824 Mil mean?
AOKI Holdings (TSE:8214) has a Ending Cash Position of 円15,824 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AOKI Holdings and its competitors.
Is AOKI Holdings' Ending Cash Position too high?
AOKI Holdings' current Ending Cash Position is 円15,824 Mil. Overall, AOKI Holdings has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AOKI Holdings' Ending Cash Position compare to TJX and ROST?
AOKI Holdings' Ending Cash Position of 円15,824 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AOKI Holdings and its competitors. AOKI Holdings's current Ending Cash Position is 円15,824 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AOKI Holdings stock overvalued right now?
Based on GuruFocus' analysis, AOKI Holdings (TSE:8214) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,333.87, compared to a current price of 円1,719.00 — trading 28.9% above its estimated fair value. The current Ending Cash Position is 円15,824 Mil. AOKI Holdings' overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For AOKI Holdings (TSE:8214), the current Ending Cash Position is 円15,824 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AOKI Holdings (TSE:8214) Overvalued in 2026?

Based on GuruFocus' analysis, AOKI Holdings stock appears to be overvalued. The current stock price of 円1,719.00 is trading 28.9% above its estimated GF Value™ of 円1,333.87. GuruFocus considers AOKI Holdings to be Modestly Overvalued.

Key valuation signals for TSE:8214:

  • Ending Cash Position: 円15,824 Mil
  • GF Value™: 円1,333.87 vs. price of 円1,719.00 (28.9% above fair value)
  • GF Score™: 70/100 with 2 warning signs

No single metric tells the full story. See the TSE:8214 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AOKI Holdings Business Description

Address 6-56, Katsuraya, Tsuzuki-ku, Yokohama, JPN, 224-8588
AOKI Holdings Inc is a holding company involved in the Fashion business, Anniversaire and bridal business and Entertainment business segments. The fashion business segment comprises the operation of retail chain stores for men's and women's apparel under the brand names of AOKI. Anniversaire and bridal segment offer guesthouse style format for ceremonies and receptions for couples to hold their weddings and anniversaries. The entertainment segment comprises the operation of karaoke restaurants and bars under the brand name of Cote d'Azur and also offers relaxation and refreshing activities in Kaikatsu club.
70GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,719.00
Price
円1,333.87
GF Value